DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.2M
3
+$23.4M
4
GGB icon
Gerdau
GGB
+$23.2M
5
VIPS icon
Vipshop
VIPS
+$21.6M

Top Sells

1
+$26.1M
2
+$22M
3
+$20.7M
4
LYB icon
LyondellBasell Industries
LYB
+$18.2M
5
MELI icon
Mercado Libre
MELI
+$14.4M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 12.82%
3 Industrials 11.35%
4 Energy 9.88%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.01M 0.04%
24,472
377
$998K 0.04%
105,645
-51,900
378
$990K 0.04%
+61,099
379
$923K 0.03%
+39,938
380
$879K 0.03%
+91,800
381
$878K 0.03%
+16,883
382
$871K 0.03%
18,536
-13,423
383
$864K 0.03%
+26,195
384
$818K 0.03%
+2,666
385
$808K 0.03%
+40,394
386
$772K 0.03%
29,542
-16,192
387
$772K 0.03%
+26,166
388
$751K 0.03%
30,518
-35,640
389
$732K 0.03%
19,558
390
$729K 0.03%
+25,878
391
$704K 0.03%
+44,701
392
$674K 0.02%
11,187
-53,202
393
$667K 0.02%
+93,600
394
$656K 0.02%
+11,989
395
$638K 0.02%
+18,658
396
$628K 0.02%
+12,594
397
$614K 0.02%
34,094
-1,006
398
$613K 0.02%
+29,855
399
$587K 0.02%
+17,696
400
$579K 0.02%
320,002
-499,816
14 15
16
17 18